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Adtran
ADTN

Overview Fund Activity

175 hedge funds and large institutions have $837M invested in Adtran in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
56
Reduced
58
Closed
15
Calls
$2.69M
Puts
$477K
Net Calls
+$2.22M
Net Calls Change
+$1.56M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$36.3M
2
ACM
2
AIGH Capital Management
Maryland
$15.2M
3
SCM
3
Segantii Capital Management
Hong Kong
$6.91M
4
BCA
4
Bernzott Capital Advisors
California
$20M
5
NIM
5
Needham Investment Management
New York
$12.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.6M
2
BlackRock
2
BlackRock
New York
$148M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.38M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.31M
5
KCM
5
Kornitzer Capital Management
Kansas
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$367K +$367K +19,586 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$366K +$7.19K +384 +2%
CSS
103
Cubist Systematic Strategies
Connecticut
$359K +$170K +9,079 +90%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$358K +$358K +19,141 New
KeyBank National Association
105
KeyBank National Association
Ohio
$353K -$343K -18,285 -49%
APP
106
Alpha Paradigm Partners
Illinois
$350K -$259K -13,778 -43%
Stifel Financial
107
Stifel Financial
Missouri
$330K +$48.6K +2,588 +17%
RJA
108
Raymond James & Associates
Florida
$321K +$13K +692 +4%
First Eagle Investment Management
109
First Eagle Investment Management
New York
$319K +$272K +14,500 +583%
SG Americas Securities
110
SG Americas Securities
New York
$299K +$299K +15,962 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$293K -$31.2K -1,659 -10%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$285K +$83.8K +4,459 +42%
Marshall Wace
113
Marshall Wace
United Kingdom
$285K +$285K +15,199 New
CIP
114
Cornerstone Investment Partners
Georgia
$283K -$65.7K -3,500 -19%
B
115
Bailard
California
$278K – – –
ED
116
Exane Derivatives
France
$275K +$44K +2,343 +19%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$271K -$5.34K -288 -2%
ECM
118
Everence Capital Management
Indiana
$270K – – –
MIM
119
MetLife Investment Management
New Jersey
$264K -$79.2K -4,224 -23%
HIS
120
Harvest Investment Services
Illinois
$260K +$260K +13,883 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$254K – – –
ASRS
122
Arizona State Retirement System
Arizona
$247K +$2.75K +147 +1%
DCM
123
Dupont Capital Management
Delaware
$243K -$34.4K -1,833 -12%
Walleye Trading
124
Walleye Trading
New York
$240K +$240K +12,818 New
KBC Group
125
KBC Group
Belgium
$238K +$167K +8,892 +234%
3 4
5
6 7